Mark Ledingham Portfolio
Invests via KEYSTONE INVESTORS PTE Ltd. | Managed by Liu Xuan
Invests via KEYSTONE INVESTORS PTE Ltd.
Managed by Liu Xuan
Automatically Tracked
Mark Ledingham Profile
Mark Ledingham has established himself as a prominent player in the investment landscape through diverse entrepreneurial ventures and strategic leadership roles. With a background rooted in corporate development, he has guided companies toward successful exits and expansions within competitive markets. His insights into growth strategies have made him a sought-after advisor for both startups and established enterprises seeking to optimize their market positions. By leveraging an extensive network of industry contacts, he facilitates partnerships that enhance operational efficiencies and drive innovation. As someone deeply invested in advancing business objectives, Ledingham's influence is recognized across various sectors.
Mark Ledingham has established himself as a prominent player in the investment landscape through diverse entrepreneurial ventures and strategic leadership roles. With a background rooted in corporate development, he has guided companies toward successful exits and expansions within competitive markets. His insights into growth strategies have made him a sought-after advisor for both startups and established enterprises seeking to optimize their market positions. By leveraging an extensive network of industry contacts, he facilitates partnerships that enhance operational efficiencies and drive innovation. As someone deeply invested in advancing business objectives, Ledingham's influence is recognized across various sectors.
Investment Philosophy & Strategy
Growth opportunities abound in today's dynamic market, and Mark Ledingham leverages his entrepreneurial acumen to capitalize on them. His expertise in navigating competitive landscapes empowers him to identify unique investment avenues that promote sustainable development for ventures at various stages. By prioritizing strategic collaborations and operational excellence, he fosters value creation through careful partnership cultivation. Emphasizing transformative potential within emerging technologies allows him to guide initiatives toward scalable solutions while also driving shareholder value.
Growth opportunities abound in today's dynamic market, and Mark Ledingham leverages his entrepreneurial acumen to capitalize on them. His expertise in navigating competitive landscapes empowers him to identify unique investment avenues that promote sustainable development for ventures at various stages. By prioritizing strategic collaborations and operational excellence, he fosters value creation through careful partnership cultivation. Emphasizing transformative potential within emerging technologies allows him to guide initiatives toward scalable solutions while also driving shareholder value.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
270.51%
Gain -2.97%
Monthly
3.65%
Yearly
53.89%
Drawdown
21.24%
$1.4B
Equity
Holdings
$1.4B
Investment
$986.24M
$1.09B
Profit -$34.26M
Realized
$675.39M
Unrealized
$412.1M
Dividends
$19.52M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-2.97%
Profit
-$34.26M
Win %
57%
This Week
Compared To Last Week
Gain
3.76%
Profit
$50.72M
Win %
57%
This Month
Compared to last month
Gain
-7.17%
Profit
-$108.03M
Win %
57%
This Year
Compared to last year
Gain
25.81%
Profit
$286.91M
Win %
57%
IREN IREN Limited
+19.39%
+$104,450.4 
RIOT Riot Platforms, Inc.
+9.31%
+$105,150.1 
AGX Argan Inc.
+8.99%
+$4.52M 
CRDO Credo Technology Group Holding Ltd.
+5.28%
+$1.23M 
LITE Lumentum Holdings Inc.
+5.04%
+$4.07M 
RBLX Roblox Corporation
+4.07%
+$51,572.5 
MDB MongoDB Inc.
+4.04%
+$13,198.34 
TEAM Atlassian Corporation Class A
+4.01%
+$24,369.84 
NU Nu Holdings Ltd.
+3.75%
+$234,276.66 
COHR Coherent Corp.
+3.41%
+$1.96M 
BIDU Baidu Inc.
+2.95%
+$521,943.52 
DASH DoorDash, Inc.
+2.79%
+$27,204.39 
SNDK SanDisk Corporation
+2.73%
+$1.03M 
ALNY Alnylam Pharmaceuticals Inc
+2.62%
+$62,248.89 
NTES NetEase, Inc. American Depositary Receipt
+2.4%
+$14,342.68 
WDC Western Digital Corporation
+2.29%
+$2.16M 
SNOW Snowflake Inc.
+2.23%
+$251,225.58 
STX Seagate Technology Holdings plc
+2.13%
+$1.17M 
MSFT Microsoft Corp.
+2.1%
+$788,089.45 
FIX Comfort Systems USA, Inc.
+2.06%
+$48,745.79 
EBAY eBay Inc.
+1.98%
+$19,060.94 
MU Micron Technology, Inc.
+1.91%
+$983,026.9 
GOOG Alphabet Inc
+1.87%
+$3.12M 
ULTA Ulta Beauty Inc.
+1.56%
+$268,979.64 
GRAB Grab Holdings Limited
+1.54%
+$6,281.94 
SE Sea Ltd.
+1.52%
+$1.04M 
RDDT Reddit Inc Class A
+1.3%
+$106,598.84 
WMB The Williams Companies, Inc.
+1.12%
+$65,265.75 
AMZN Amazon.com Inc
+1.12%
+$895,158.74 
IESC Ies Holdings Inc.
+1.11%
+$11,808.37 
ROST Ross Stores, Inc.
+0.83%
+$62,010 
PWR Quanta Services Inc.
+0.81%
+$114,211.89 
PONY Pony AI Inc.
+0.68%
+$30,089.61 
OKLO Oklo Inc.
+0.65%
+$1,332.95 
ACN Accenture plc Class A
+0.56%
+$1,561.68 
SEI Solaris Energy Infrastructure Inc.
+0.24%
+$2,824.02 
NVDA NVIDIA Corporation
+0.12%
+$129,855.6 
SGML Sigma Lithium Corporation
+0.05%
+$418 
CRS Carpenter Technology Corporation
+0.03%
+$1,256.18 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
CVNA Carvana Co.
-4.16%
-$16,534 
ARWR Arrowhead Pharmaceuticals Inc.
-3.79%
-$163,278 
PTGX Protagonist Therapeutics Inc.
-3.75%
-$139,618.93 
SOLS Sollensys Corp
-3.46%
-$35,636.84 
BROS Dutch Bros Inc.
-3.38%
-$8,269.8 
ORCL Oracle Corporation
-3.18%
-$27,793.97 
URI United Rentals, Inc.
-3.04%
-$518,690.68 
FLS Flowserve Corporation
-2.72%
-$440,447.72 
ICLR ICON plc
-2.48%
-$141,647.35 
TSLA Tesla, Inc.
-2.45%
-$454,615.16 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-2.32%
-$22,132.62 
LLY Eli Lilly and Company
-2.29%
-$258,119.9 
LOW Lowe's Companies Inc.
-2.03%
-$13,641.75 
MMYT MakeMyTrip Limited
-1.86%
-$79,051.12 
XBI SPDR S&P Biotech ETF
-1.56%
-$236,640 
SN SharkNinja, Inc.
-1.51%
-$4,317.49 
PANW Palo Alto Networks, Inc.
-1.43%
-$172,923.11 
WRD WeRide Inc. American Depositary Receipt
-1.09%
-$63,692.53 
AVAV AeroVironment Inc.
-1.08%
-$1,691.57 
CCJ Cameco Corporation
-0.9%
-$121,566.83 
NET Cloudflare Inc.
-0.84%
-$4,819.42 
GPS Gap Inc-The
-0.73%
-$3,060 
CTSH Cognizant Technology Solutions Corporation
-0.68%
-$33,810.78 
H Hyatt Hotels Corporation
-0.65%
-$38,868 
TPR Tapestry Inc.
-0.62%
-$55,107.36 
IQV IQVIA Holdings Inc.
-0.59%
-$300,024.82 
GM General Motors Company
-0.58%
-$5,467.44 
GILD Gilead Sciences Inc.
-0.51%
-$143,212.26 
BWXT Bwx Technologies Inc.
-0.49%
-$14,278.67 
SPGI S&P Global Inc.
-0.45%
-$20,442.4 
GDX VanEck Gold Miners ETF
-0.42%
-$200,941.2 
APH Amphenol Corporation
-0.26%
-$16,985 
MCD McDonald's Corporation
-0.25%
-$21,406.71 
MIR Mirion Technologies, Inc.
-0.22%
-$10,846.05 
HTHT H World Group Limited American Depositary Receipt
-0.19%
-$17,964 
ATI ATI Inc.
-0.18%
-$11,026.95 
LEU Centrus Energy Corp.
-0.03%
-$75.15 Events
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Dividends
Dividend Analysis
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| Trades 718 | Longs Won 338/718 47% | Profit Factor 6.12 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7.62M |
| Average Win $3.85M | Best Trade (Jul 24) $97.45M | Sharpe Ratio -14.21 |
| Average Loss -$558,648.48 | Worst Trade (Dec 31) -$34.88M | Z-Score -7.44 (100%) |
| Commissions $0 | Avg. Trade Length 6m 2w 1d | Expectancy $1.51M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.05% |
| Consecutive Losing Trades | 2,500 | 2,250 | 2,000 | 1,750 | 1,500 | 1,250 | 1,000 | 750 | 500 | 250 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Mark Ledingham?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $210.97M, Meta Platforms Inc Class A - $114.48M, New Oriental Education & Technology Group Inc - $62.24M, Sea Ltd - $58.08M, and Ares Management Corporation - $41.25M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: PDD Holdings Inc. American Depositary Shares - $26.92M, Rlx Technology Inc. - ADR - $22.81M, Salesforce Inc - $9.01M, Charles River Laboratories International, Inc - $7.96M, and Gaotu Techedu Inc - $7.41M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Mark Ledingham's portfolio generate?
The portfolio generates substantial dividend income, with a total of $19.52M earned over time. The largest contributors to dividend income include Ares Management Corporation - $2.6M, H World Group Limited American Depositary Receipt - $2.3M, Microsoft Corp - $1.78M, International Seaways Inc - $1.08M, and DHT Holdings Inc - $967,716.74. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Mark Ledingham's monthly returns?
Mark Ledingham's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Mark Ledingham's strategy be considered aggressive or moderate?
Mark Ledingham's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Mark Ledingham's strategy?
Mark Ledingham's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
